CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-72%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-280.74%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
161
Reduced
509
Closed
720
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.74M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.51M | 2.77% | 73,794 +20,868 | +39% | +$2.41M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.85M | 2.56% | +93,001 | New | +$7.85M |
|
3
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.22M | 1.37% | 15,800 +2,300 | +17% | +$614K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.22M | 1.37% | +64,265 | New | +$4.22M |
|
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.02M | 1.31% | 86,400 -8,293 | -9% | -$386K |
|
6
NVIDIA
NVDA
$4.24T
| $3.65M | 1.19% | 4,045 -16,642 | -80% | -$15M |
|
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $3.51M | 1.14% | 15,533 +12,147 | +359% | +$2.74M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.19M | 1.04% | 15,523 -37,392 | -71% | -$7.69M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1.02% | 6,000 -49,057 | -89% | -$25.7M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.99% | 14,404 -82,072 | -85% | -$17.3M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.98% | 31,857 -3,834 | -11% | -$362K |
|
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $2.93M | 0.95% | 33,461 +27,861 | +498% | +$2.44M |
|
13
Walt Disney
DIS
$213B
| $2.8M | 0.91% | 22,887 -53,395 | -70% | -$6.53M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.48M | 0.81% | 49,290 +28,561 | +138% | +$1.44M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 0.8% | 8,567 -8,050 | -48% | -$2.32M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.42M | 0.79% | 76,532 -163,465 | -68% | -$5.17M |
|
17
American Electric Power
AEP
$59.4B
| $2.24M | 0.73% | 26,031 +2,086 | +9% | +$180K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.68% | 14,113 +13,637 | +2,865% | +$2.01M |
|
19
General Mills
GIS
$26.4B
| $1.92M | 0.63% | 27,490 -1,980 | -7% | -$139K |
|
20
TSMC
TSM
$1.2T
| $1.91M | 0.62% | 14,033 -63,327 | -82% | -$8.61M |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.9M | 0.62% | 5,997 -11,489 | -66% | -$3.65M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 0.57% | +21,450 | New | +$1.75M |
|
23
Arm
ARM
$147B
| $1.73M | 0.56% | 13,838 +2,121 | +18% | +$265K |
|
24
Boeing
BA
$177B
| $1.71M | 0.56% | 8,856 -27,762 | -76% | -$5.36M |
|
25
Microsoft
MSFT
$3.77T
| $1.7M | 0.55% | 4,030 +1,708 | +74% | +$718K |
|